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American Portfolios Advisors’s Canadian National Railway CNI Stock Holding History

American Portfolios Advisors’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$402K Buy
3,722
+290
+8% +$34.5K 0.02% 728
2022
Q2 		$386K Buy
3,432
+103
+3% +$12K 0.02% 763
2022
Q1 		$447K Buy
3,329
+2
+0.1% +$250 0.02% 785
2021
Q4 		$409K Buy
3,327
+22
+0.7% +$2.79K 0.01% 834
2021
Q3 		$382K Sell
3,305
-249
-7% -$27.5K 0.01% 829
2021
Q2 		$375K Sell
3,554
-2,761
-44% -$305K 0.01% 845
2021
Q1 		$732K Buy
6,315
+245
+4% +$27.2K 0.03% 514
2020
Q4 		$667K Buy
6,070
+1,012
+20% +$109K 0.03% 470
2020
Q3 		$538K Buy
5,058
+465
+10% +$46.7K 0.03% 457
2020
Q2 		$407K Buy
4,593
+447
+11% +$37.2K 0.03% 507
2020
Q1 		$322K Buy
4,146
+308
+8% +$26.8K 0.03% 496
2019
Q4 		$347K Buy
3,838
+151
+4% +$13.6K 0.02% 544
2019
Q3 		$331K Sell
3,687
-605
-14% -$55.9K 0.03% 537
2019
Q2 		$397K Buy
4,292
+411
+11% +$37.8K 0.03% 471
2019
Q1 		$347K Buy
3,881
+906
+30% +$76K 0.03% 464
2018
Q4 		$220K Buy
2,975
+175
+6% +$14.5K 0.03% 486
2018
Q3 		$251K Buy
2,800
+1
+0% +$87 0.03% 508
2018
Q2 		$229K Buy
2,799
+1
+0% +$79 0.03% 494
2018
Q1 		$205K Sell
2,798
-66
-2% -$5.1K 0.03% 503
2017
Q4 		$236K Buy
+2,864
New +$231K 0.04% 445

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Portfolios Advisors's CNI Position: Q3 2022 in Review

American Portfolios Advisors increased its Canadian National Railway (CNI) stake by 8.4% in Q3 2022, buying an estimated $34.5K and bringing the position to 3,722 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #728.

American Portfolios Advisors first reported a position in CNI in Q4 2017 and has held it in 20 quarters since. The position peaked at $732K in Q1 2021. 738 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

  • American Portfolios Advisors held 3,722 shares of Canadian National Railway worth $402K as of Q3 2022.
  • American Portfolios Advisors bought 290 Canadian National Railway shares in Q3 2022, an estimated $34.5K.
  • Canadian National Railway made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #728 holding.
  • American Portfolios Advisors first reported a position in Canadian National Railway in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Canadian National Railway position peaked at $732K in Q1 2021.
  • 738 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.